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Mathisys Quantcap Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 200.00 Cr
  • Icici Bank Limited : 150.00 Cr

₹ 350.00 crore

-

2

Hdfc Bank Limited

Creation

23 Oct 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101173845 View Details Icici Bank Limited 50.00 23 Oct 2025 - - Open 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101179992 View Details Icici Bank Limited 100.00 17 Oct 2025 - - Open 1000000000.0
100357106 View Details Hdfc Bank Limited 200.00 22 Jul 2020 03 Feb 2025 - Open 2000000000.0